A detailed history of Raymond James Trust N.A. transactions in Pepsico Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 123,684 shares of PEP stock, worth $21.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
123,684
Previous 122,725 0.78%
Holding current value
$21.6 Million
Previous $21.5 Million 5.02%
% of portfolio
0.48%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$163.33 - $183.11 $156,633 - $175,602
959 Added 0.78%
123,684 $20.4 Million
Q1 2024

Apr 24, 2024

SELL
$162.04 - $175.01 $274,495 - $296,466
-1,694 Reduced 1.36%
122,725 $21.5 Million
Q4 2023

Jan 10, 2024

SELL
$158.08 - $172.01 $222,260 - $241,846
-1,406 Reduced 1.12%
124,419 $21.1 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $62,692 - $70,892
-370 Reduced 0.29%
125,825 $21.3 Million
Q2 2023

Aug 15, 2023

BUY
$180.11 - $196.12 $3.33 Million - $3.62 Million
18,479 Added 17.16%
126,195 $23.4 Million
Q1 2023

May 03, 2023

BUY
$169.12 - $182.3 $262,305 - $282,747
1,551 Added 1.46%
107,716 $19.6 Million
Q4 2022

Feb 02, 2023

BUY
$161.61 - $185.9 $212,840 - $244,830
1,317 Added 1.26%
106,165 $19.2 Million
Q3 2022

Oct 31, 2022

BUY
$163.26 - $180.4 $836,544 - $924,369
5,124 Added 5.14%
104,848 $17.1 Million
Q2 2022

Jul 14, 2022

SELL
$156.12 - $177.5 $483,503 - $549,717
-3,097 Reduced 3.01%
99,724 $16.6 Million
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $150,194 - $171,600
-977 Reduced 0.94%
102,821 $17.2 Million
Q4 2021

Jan 31, 2022

SELL
$150.2 - $173.71 $974,497 - $1.13 Million
-6,488 Reduced 5.88%
103,798 $18 Million
Q3 2021

Oct 18, 2021

BUY
$148.2 - $158.91 $167,021 - $179,091
1,127 Added 1.03%
110,286 $16.6 Million
Q2 2021

Jul 20, 2021

SELL
$141.28 - $148.58 $412,113 - $433,407
-2,917 Reduced 2.6%
109,159 $16.2 Million
Q1 2021

May 03, 2021

BUY
$128.83 - $144.81 $501,792 - $564,034
3,895 Added 3.6%
112,076 $15.9 Million
Q4 2020

Jan 13, 2021

BUY
$133.29 - $148.3 $316,697 - $352,360
2,376 Added 2.25%
108,181 $16 Million
Q3 2020

Oct 14, 2020

BUY
$131.0 - $143.29 $273,790 - $299,476
2,090 Added 2.02%
105,805 $14.7 Million
Q2 2020

Jul 16, 2020

BUY
$118.12 - $138.4 $350,343 - $410,494
2,966 Added 2.94%
103,715 $13.7 Million
Q1 2020

Apr 17, 2020

BUY
$103.93 - $146.99 $15,381 - $21,754
148 Added 0.15%
100,749 $12.1 Million
Q4 2019

Jan 14, 2020

BUY
$131.98 - $140.28 $125,908 - $133,827
954 Added 0.96%
100,601 $13.7 Million
Q3 2019

Oct 24, 2019

BUY
$124.4 - $139.15 $46,401 - $51,902
373 Added 0.38%
99,647 $13.7 Million
Q2 2019

Jul 15, 2019

SELL
$121.47 - $134.16 $107,865 - $119,134
-888 Reduced 0.89%
99,274 $13 Million
Q1 2019

Apr 15, 2019

SELL
$107.32 - $122.55 $225,372 - $257,355
-2,100 Reduced 2.05%
100,162 $12.3 Million
Q4 2018

Jan 29, 2019

BUY
$105.06 - $121.94 $109,157 - $126,695
1,039 Added 1.03%
102,262 $11.3 Million
Q3 2018

Oct 16, 2018

SELL
$107.76 - $117.38 $149,355 - $162,688
-1,386 Reduced 1.35%
101,223 $11.3 Million
Q2 2018

Jul 11, 2018

BUY
$96.16 - $110.57 $209,244 - $240,600
2,176 Added 2.17%
102,609 $11.2 Million
Q1 2018

Apr 05, 2018

SELL
$106.15 - $121.76 $363,776 - $417,271
-3,427 Reduced 3.3%
100,433 $11 Million
Q4 2017

Feb 02, 2018

SELL
$109.12 - $119.92 $4,801 - $5,276
-44 Reduced 0.04%
103,860 $12.5 Million
Q3 2017

Oct 24, 2017

SELL
$111.1 - $119.1 $340,188 - $364,684
-3,062 Reduced 2.86%
103,904 $11.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
106,966
106,966 $12.4 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $241B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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